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Terminal X (TRX) Stock Statistics & Valuation Metrics
Total Valuation
Terminal X has a market cap or net worth of ILA 892.91M. The enterprise value is ILA 1.08B.
- Market Cap
- ILA 892.91M
- Enterprise Value
- ILA 1.08B
Share Statistics
Terminal X has 127,722,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 127,722,100
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Terminal X’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.46%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.46%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 2.13M
- Profits Per Employee
- 107.83K
- Employee Count
- 263
- Asset Turnover
- 0.90
- Inventory Turnover
- 1.96
Valuation Ratios
The current PE Ratio of Terminal X is 28.04. Terminal X’s PEG ratio is 1.54.
- PE Ratio
- 28.04
- PS Ratio
- 1.53
- PB Ratio
- 3.54
- Price to FCF
- 15.14
- Price to Operating Cash Flow
- 13.70
- PEG Ratio
- 1.54
Income Statement
In the last 12 months, Terminal X had revenue of 560.24M and earned 28.36M in profits. Earnings per share was 0.22.
- Revenue
- 560.24M
- Gross Profit
- 218.79M
- Operating Income
- 44.41M
- Pretax Income
- 40.11M
- Net Income
- 28.36M
- EBITDA
- 89.44M
- Earnings Per Share (EPS)
- 0.22
Cash Flow
In the last 12 months, operating cash flow was 68.51M and capital expenditures -6.42M, giving a free cash flow of 62.09M billion.
- Operating Cash Flow
- 68.51M
- Free Cash Flow
- 62.09M
- Free Cash Flow per Share
- 0.49
Dividends & Yields
Terminal X pays an annual dividend of ILA 7.86, resulting in a dividend yield of 3.73%
- Dividend Per Share
- ILA 7.86
- Dividend Yield
- 3.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.61%
- Earnings Yield
- 3.54%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- 26.73%
- 50-Day Moving Average
- 726.02
- 200-Day Moving Average
- 731.65
- Relative Strength Index (RSI)
- 55.51
- Average Volume (3m)
- 45.37K
Important Dates
Terminal X upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Apr 13, 2026
Financial Position
Terminal X as a current ratio of 1.91, with Debt / Equity ratio of 71.42%
- Current Ratio
- 1.91
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.83
- Interest Coverage Ratio
- 4.99
Taxes
In the past 12 months, Terminal X has paid 8.59M in taxes.
- Income Tax
- 8.59M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Terminal X EV to EBITDA ratio is 9.99, with an EV/FCF ratio of 16.39.
- EV to Sales
- 1.66
- EV to EBITDA
- 9.99
- EV to Free Cash Flow
- 16.39
- EV to Operating Cash Flow
- 14.85
Balance Sheet
Terminal X has ILA 78.62M in cash and marketable securities with ILA 155.88M in debt, giving a net cash position of -ILA 77.26M billion.
- Cash & Marketable Securities
- ILA 78.62M
- Total Debt
- ILA 155.88M
- Net Cash
- -ILA 77.26M
- Net Cash Per Share
- -ILA 0.60
- Tangible Book Value Per Share
- ILA 1.84
Margins
Gross margin is 42.34%, with operating margin of 6.13%, and net profit margin of 5.41%.
- Gross Margin
- 42.34%
- Operating Margin
- 6.13%
- Pretax Margin
- 8.25%
- Net Profit Margin
- 5.41%
- EBITDA Margin
- 16.60%
- EBIT Margin
- 9.28%
Analyst Forecast
The average price target for Terminal X is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 19.60%
- EPS Growth Forecast
- 22.51%
Scores
- Smart Score
- ―
- AI Score
- 66
